Union Point Advisors, LLC — Q3 2014 13F Holdings

Name: Union Point Advisors, LLC — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001591799

Total reported value

—

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Solarcity CORP	Stock-Other	8.63%	—	+186.54%
2	CRM	Salesforce INC	Stock-Tech	8.35%	-3.78%	EXIT
3	✓	Cree INC	Stock-Other	7.28%	—	+204.47%
4	META	Meta Platforms Inc-class A	Stock-Comm Services	6.97%	-8.36%	EXIT
5	CMCSA	Comcast Corp-class A	Stock-Comm Services	5.61%	—	—
6	TWTRUSD	Twitter INC	Stock-Other	5.59%	-3.32%	EXIT
7	NFLX	Netflix INC	Stock-Comm Services	5.56%	—	+37.90%
8	WHR	Whirlpool CORP	Stock-Consumer Disc	5.56%	-1.36%	EXIT
9	AAPL	Apple INC	Stock-Tech	4.17%	-7.55%	EXIT
10	LRCXEUR	Lam Research CORP	Stock-Tech	4.14%	—	—
11	V	Visa Inc-class A Shares	Stock-Financials	3.50%	-6.66%	EXIT
12	BWA	Borgwarner INC	Stock-Consumer Disc	3.47%	—	+0.55%
13	MU	Micron Technology INC	Stock-Tech	3.45%	—	—
14	✓	Terraform Pwr INC	Stock-Other	3.45%	—	—
15	PEGIEUR	Pattern Energy Group INC -a	Stock-Other	3.40%	—	-42.35%
16	AMAT	Applied Materials INC	Stock-Tech	2.77%	—	+156.49%
17	EBAY	Ebay INC	Stock-Consumer Disc	2.75%	—	—
18	AMD	Advanced Micro Devices, Inc.	Stock-Tech	2.52%	—	+147.44%
19	SUNEQUSD	Sunedison INC	Stock-Other	2.43%	-6.28%	EXIT
20	✓	Verifone Sys INC	Stock-Other	2.27%	—	+124.05%
21	✓	Trina Solar Limited	Stock-Other	1.90%	—	—
22	✓	Pandora Media INC	Stock-Other	1.81%	—	-40.92%
23	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.71%	-1.36%	EXIT
24	GPRO	Gopro Inc-class A	Stock-Other	1.48%	-2.39%	EXIT
25	✓	Yingli Green Energy Hldg Co	Stock-Other	1.12%	—	+17.57%
26	ASYS	Amtech Systems INC	Stock-Other	0.12%	—	+5.42%

Position changes disclosed by Union Point Advisors, LLC for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Solarcity CORP	+4.9%	+186.54%	Add
2	✓	Cree INC	+4.3%	+204.47%	Add
3	CRM	Salesforce INC	+3.9%	+96.66%	Add
4	AMAT	Applied Materials INC	+1.6%	+156.49%	Add
5	NFLX	Netflix INC	+1.5%	+37.90%	Add
6	✓	Verifone Sys INC	+1.2%	+124.05%	Add
7	AMD	Advanced Micro Devices, Inc.	+0.7%	+147.44%	Add
8	META	Meta Platforms Inc-class A	0%	-11.76%	Trim
9	ASYS	Amtech Systems INC	0%	+5.42%	Add
10	✓	Yingli Green Energy Hldg Co	-0.1%	+17.57%	Add
11	BWA	Borgwarner INC	-1%	+0.55%	Add
12	AAPL	Apple INC	-1.3%	-26.29%	Trim
13	TWTRUSD	Twitter INC	-2%	-39.22%	Trim
14	✓	Pandora Media INC	-2.1%	-40.92%	Trim
15	PEGIEUR	Pattern Energy Group INC -a	-3.2%	-42.35%	Trim
16	SUNEQUSD	Sunedison INC	-11.1%	-77.66%	Trim
17	✓	Cbs CORP New	—	EXIT	Sold out
18	CMCSA	Comcast Corp-class A	—	NEW	New buy
19	WHR	Whirlpool CORP	—	NEW	New buy
20	TSLA	Tesla INC	—	EXIT	Sold out
21	AMT	American Tower CORP	—	EXIT	Sold out
22	BKNG	Booking Hldgs INC	—	EXIT	Sold out
23	LRCXEUR	Lam Research CORP	—	NEW	New buy
24	MA	Mastercard INC - A	—	EXIT	Sold out
25	V	Visa Inc-class A Shares	—	NEW	New buy
26	MU	Micron Technology INC	—	NEW	New buy
27	✓	Terraform Pwr INC	—	NEW	New buy
28	EBAY	Ebay INC	—	NEW	New buy
29	NOW	Servicenow INC	—	EXIT	Sold out
30	✓	Trina Solar Limited	—	NEW	New buy
31	BABA	Alibaba Group Holding-sp Adr	—	NEW	New buy
32	GPRO	Gopro Inc-class A	—	NEW	New buy
33	PLUG	Plug Power INC	—	EXIT	Sold out
34	✓	Abengoa Yield PLC	—	EXIT	Sold out
35	✓	Ja Solar Holdings Co LTD	—	EXIT	Sold out
36	✓	Marketo INC	—	EXIT	Sold out